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Condensed Consolidated Statements of Cash Flows - Duke Energy Indiana - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,072 $ 557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 3,100 2,916
Equity component of AFUDC (116) (97)
Deferred income taxes 264 (52)
Payments for asset retirement obligations 262 261
(Increase) decrease in    
Receivables (19) 586
Inventory (86) (517)
Other current assets 502 (41)
Increase (decrease) in    
Accounts payable (215) (1,245)
Taxes accrued (68) (8)
Other current liabilities (252) (154)
Other assets 331 608
Other liabilities 227 82
Net cash provided by operating activities 5,427 3,785
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (6,204) (6,265)
Purchases of debt and equity securities (2,275) (1,594)
Proceeds from sales and maturities of debt and equity securities 2,319 1,628
Other (408) (366)
Net cash used in investing activities (6,575) (6,508)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 6,372 7,094
Payments for the redemption of long-term debt (2,731) (2,372)
Other (108) (95)
Net cash provided by financing activities 1,274 2,687
Net increase (decrease) in cash, cash equivalents and restricted cash 126 (36)
Cash, cash equivalents and restricted cash at beginning of period 357 603
Cash, cash equivalents and restricted cash at end of period 483 567
Significant non-cash transactions:    
Accrued capital expenditures 1,721 1,398
Duke Energy Indiana    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 177 220
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (including amortization of nuclear fuel) 343 328
Equity component of AFUDC (7) (3)
Deferred income taxes 22 0
Payments for asset retirement obligations 34 38
(Increase) decrease in    
Receivables 29 (81)
Receivables from affiliated companies (5) 0
Inventory (5) (104)
Other current assets 38 185
Increase (decrease) in    
Accounts payable (10) (94)
Accounts payable to affiliated companies (59) (17)
Taxes accrued 20 (12)
Other current liabilities (13) 124
Other assets (44) (26)
Other liabilities (4) 78
Net cash provided by operating activities 448 560
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (489) (450)
Purchases of debt and equity securities (22) (44)
Proceeds from sales and maturities of debt and equity securities 18 38
Notes receivable from affiliated companies (160) 134
Other (4) (39)
Net cash used in investing activities (657) (361)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 298 495
Payments for the redemption of long-term debt 0 (300)
Notes payable to affiliated companies (256) (225)
Capital contribution from parent 235 0
Distributions to parent (62) (188)
Other (1) (1)
Net cash provided by financing activities 214 (219)
Net increase (decrease) in cash, cash equivalents and restricted cash 5 (20)
Cash, cash equivalents and restricted cash at beginning of period 8 31
Cash, cash equivalents and restricted cash at end of period 13 11
Significant non-cash transactions:    
Accrued capital expenditures $ 108 $ 116